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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$65.6M
Cap. Flow
+$76.4M
Cap. Flow %
10.55%
Top 10 Hldgs %
31.9%
Holding
1,516
New
209
Increased
423
Reduced
259
Closed
79

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.37%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$114K 0.02%
5,470
+1,670
+44% +$34.9K
IBDK
502
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$114K 0.02%
4,586
– –
TPR icon
503
Tapestry
TPR
$32.8B
$113K 0.02%
2,147
-1,087
-34% -$53.7K
RARE icon
504
Ultragenyx Pharmaceutical
RARE
$2.55B
$112K 0.02%
2,200
– –
MSM icon
505
MSC Industrial Direct
MSM
$6.86B
$111K 0.02%
1,210
– –
SPTL icon
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$111K 0.02%
+3,166
New +$110K
HSKA
507
DELISTED
Heska Corp
HSKA
$110K 0.02%
1,395
– –
NWE icon
508
NorthWestern Energy
NWE
$4.43B
$109K 0.02%
2,029
– –
OSK icon
509
Oshkosh
OSK
$9.59B
$109K 0.02%
1,407
– –
PCI
510
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$109K 0.02%
4,775
– –
BURL icon
511
Burlington
BURL
$23.2B
$108K 0.01%
810
– –
WPM icon
512
Wheaton Precious Metals
WPM
$60.9B
$108K 0.01%
5,316
-850
-14% -$17.5K
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
$108K 0.01%
5,060
– –
LDRI
514
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$108K 0.01%
4,420
+2,090
+90% +$51.6K
SCHC icon
515
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$107K 0.01%
2,930
– –
IYR icon
516
iShares US Real Estate ETF
IYR
$4.65B
$106K 0.01%
1,402
-1,427
-50% -$108K
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$106K 0.01%
644
– –
VOD icon
518
Vodafone
VOD
$37.4B
$106K 0.01%
3,823
– –
BCS.PRD.CL
519
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$105K 0.01%
+4,000
New +$106K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.2B
$104K 0.01%
979
– –
FEI
521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$104K 0.01%
+8,500
New +$123K
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,630
+600
+58% +$39.5K
PGF icon
523
Invesco Financial Preferred ETF
PGF
$674M
$103K 0.01%
5,566
+1,246
+29% +$23.1K
PRI icon
524
Primerica
PRI
$9.89B
$103K 0.01%
1,064
– –
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$102K 0.01%
2,090
– –
19 20
21
22 23

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Advisornet Financial held 1,516 positions worth $724M, up 10% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisornet Financial deployed $76.4M of net new capital in Q1 2018, opening 209 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 126,156 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.11M trimmed.

  • Advisornet Financial's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 126,156 shares worth $4.14M.
  • Advisornet Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $6.15M increase.
  • Advisornet Financial's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.11M.
  • Advisornet Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $2.33M.
  • Advisornet Financial's ten largest holdings make up 32% of its $724M portfolio in Q1 2018.
  • Advisornet Financial opened 209 new positions and closed 79 in Q1 2018.
  • Advisornet Financial's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Advisornet Financial's 13F filing for Q1 2018, filed 8 May 2018.